BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
1-Year Est. Return 87.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.38M
3
+$3.53M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$1.42M
5
ALCO icon
Alico
ALCO
+$1.12M

Top Sells

1
+$70.7M
2
+$209K

Sector Composition

1 Consumer Discretionary 49.47%
2 Financials 36.3%
3 Real Estate 5.5%
4 Materials 2.5%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 40.35%
515,978
+16,149
2
$110M 30.61%
3,702,004
+22,600
3
$19.5M 5.41%
943,227
+689,727
4
$16M 4.44%
50,000
5
$10M 2.78%
456,902
6
$8.84M 2.45%
198,550
7
$7.13M 1.98%
300,000
8
$5.66M 1.57%
60,000
9
$5.39M 1.5%
1,506,395
10
$4.2M 1.17%
38,000
11
$4.16M 1.16%
302,935
12
$3.7M 1.03%
+156,686
13
$3.43M 0.95%
75,000
+22,000
14
$3.35M 0.93%
309,900
15
$2.44M 0.68%
65,029
+30,125
16
$2.29M 0.64%
33,863
-3,137
17
$2.17M 0.6%
100,898
+64,500
18
$1.6M 0.45%
148,000
19
$1.57M 0.44%
60,000
20
$1.08M 0.3%
68,935
21
$1.05M 0.29%
109,980
+60,000
22
$1.03M 0.28%
338,661
23
– –
0
24
– –
0
25
– –
-1,832,083